Q4 2020 Holdings
Filed 2021-02-08 | 245 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 13,473 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2K | 10,182 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,878 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,680 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,917 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 18,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 5,372 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 40,998 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 317 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 34,408 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,362 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 9,132 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 28,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,787 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,751 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 24,303 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,722 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 7,812 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 11,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 824 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5K | 2,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 41,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,507 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 18,218 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 22,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,729 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,816 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 73,118 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,934 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.6K | 30,951 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 20,348 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,646 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 47,526 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 3,808 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,113 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,828 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 9,172 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,825 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 18,442 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,988 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 18,985 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 21,475 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,516 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 16,215 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 22,872 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 23,507 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $2.0K | 20,899 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 49,603 | 0.0% |